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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LA SIRENE DE L'YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| Name | LA SIRENE DE L'YONNE |
| Siren | 830796918 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2692 |
| Management number | 2017B00238 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89300 Joigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 3 000.00 | 2 100.00 | 900.00 | 3 000.00 |
044 Total Fixed Assets | 17 900.00 | 5 000.00 | 12 900.00 | 17 900.00 |
050 Raw materials, supplies, in progress | 292.00 | 292.00 | 292.00 | |
060 Merchandise inventory | 38.00 | 38.00 | 38.00 | |
084 Cash | 10 458.00 | 10 458.00 | 10 458.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 11 021.00 | 11 021.00 | 11 021.00 | |
110 Total Assets | 28 921.00 | 5 000.00 | 23 921.00 | 28 921.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 972.00 | |||
136 Profit for the Year | 3 955.00 | |||
142 Total Equity - Total I | 9 027.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 208.00 | |||
172 Other debts | 12 412.00 | |||
176 Total debts | 14 894.00 | |||
180 Liabilities Total | 23 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 094.00 | 32 094.00 | ||
226 Operating subsidies received | 7 567.00 | 7 567.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 39 662.00 | 39 662.00 | ||
234 Purchases of goods (including customs duties) | 293.00 | 293.00 | ||
236 Inventory change (goods) | 49.00 | 49.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 675.00 | 5 675.00 | ||
240 Inventory changes (raw materials and supplies) | 94.00 | 94.00 | ||
242 Other external expenses | 18 064.00 | 18 064.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 2 128.00 | ||
250 Staff compensation | 7 526.00 | 7 526.00 | ||
252 Social security contributions | 2 386.00 | 2 386.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 37 613.00 | 37 613.00 | ||
270 Operating profit | 2 049.00 | 2 049.00 | ||
290 Exceptional income | 1 906.00 | 1 906.00 | ||
310 Profit or loss | 3 955.00 | 3 955.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 900.00 | 17 900.00 | ||
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